Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 0.038M
June 30, 2022 0.0802M
March 31, 2022 0.0732M
December 31, 2021 0.2192M
September 30, 2021 0.2758M
June 30, 2021 0.2878M
March 31, 2021 0.3799M
December 31, 2020 0.0728M
September 30, 2020 0.0801M
June 30, 2020 0.0088M
March 31, 2020 0.0006M
December 31, 2019 0.0014M
September 30, 2019 0.0055M
June 30, 2019 0.0009M
Date Value
March 31, 2019 0.0029M
December 31, 2018 0.0106M
September 30, 2018 0.0096M
June 30, 2018 0.0465M
March 31, 2018 0.0231M
December 31, 2017 0.0168M
September 30, 2017 0.0028M
June 30, 2017 0.0059M
March 31, 2017 0.0061M
December 31, 2016 0.0003M
September 30, 2016 0.0046M
June 30, 2016 0.0072M
March 31, 2016 0.0022M
December 31, 2015 0.0019M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0006M
Minimum
Mar 2020
0.3799M
Maximum
Mar 2021
0.1089M
Average
0.073M
Median

Cash and Short Term Investments (Quarterly) Benchmarks